Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 03/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 646 | 03/12/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 246 | 04/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 400,000 | 05/12/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 176,500 | 06/12/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 80,000 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 48,000 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 84,000 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 200,000 | |||||||
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 249,200 | 08/12/2022 | OWN/2022-23/P/9 | Expenditures | 110,000 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 58,000 | 14/12/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 90,000 | |||||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 580,000 | 15/12/2022 | OWN/2022-23/P/15 | Expenditures | 200,000 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 70,000 | 15/12/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | |||||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 15/12/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,000 | 15/12/2022 | OWN/2022-23/P/18 | Expenditures | 140,000 | |||||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | 28/12/2022 | XVFC/2022-23/P/69 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,589 | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,750 | 28/12/2022 | XVFC/2022-23/P/71 | Expenditures | 10,000 | |||||||
02/12/2022 | SSP/2022-23/R/1 | Direct Receipts | 700 | 28/12/2022 | XVFC/2022-23/P/72 | Expenditures | 20,000 | |||||||
02/12/2022 | SSP/2022-23/R/10 | Direct Receipts | 1,400 | 28/12/2022 | XVFC/2022-23/P/73 | Expenditures | 40,000 | |||||||
02/12/2022 | SSP/2022-23/R/2 | Direct Receipts | 4,200 | 28/12/2022 | XVFC/2022-23/P/74 | Expenditures | 15,000 | |||||||
02/12/2022 | SSP/2022-23/R/3 | Direct Receipts | 1,750 | 28/12/2022 | XVFC/2022-23/P/75 | Expenditures | 10,000 | |||||||
02/12/2022 | SSP/2022-23/R/4 | Direct Receipts | 1,750 | 28/12/2022 | XVFC/2022-23/P/76 | Expenditures | 20,000 | |||||||
02/12/2022 | SSP/2022-23/R/5 | Direct Receipts | 1,750 | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 22,000 | |||||||
02/12/2022 | SSP/2022-23/R/6 | Direct Receipts | 2,450 | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 15,000 | |||||||
02/12/2022 | SSP/2022-23/R/7 | Direct Receipts | 1,400 | 28/12/2022 | XVFC/2022-23/P/79 | Expenditures | 4,000 | |||||||
02/12/2022 | SSP/2022-23/R/8 | Direct Receipts | 2,100 | 28/12/2022 | XVFC/2022-23/P/80 | Expenditures | 7,000 | |||||||
02/12/2022 | SSP/2022-23/R/9 | Direct Receipts | 1,400 | 28/12/2022 | XVFC/2022-23/P/81 | Expenditures | 15,000 | |||||||
02/12/2022 | SSY/2022-23/R/1 | Direct Receipts | 2,450 | 28/12/2022 | XVFC/2022-23/P/82 | Expenditures | 5,500 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 233,829 | 28/12/2022 | XVFC/2022-23/P/83 | Expenditures | 15,500 | |||||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 383,170 | 28/12/2022 | XVFC/2022-23/P/84 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 60,000 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 49,000 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 35,000 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,000 | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 99,000 | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:13 AM. |